Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	01-Jan-13
Fund Manager	Kaustubh Gupta
Net Assets ()	8,826.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.53	1.02	3.43	5.28	9.84	7.84	6.94	8.55

Holdings
Company Name	Hold %
Power Fin.Corpn.	3.43
Power Fin.Corpn.	2.90
S I D B I	2.79
St Bk of India	2.43
N A B A R D	2.31
N A B A R D	2.30
REC Ltd	2.24
GSEC2034	2.21
S I D B I	2.01
REC Ltd	1.99
Power Grid Corpn	1.99
Bajaj Finance	1.91
REC Ltd	1.90
N A B A R D	1.74
St Bk of India	1.74
NABFID	1.70
S I D B I	1.61
LIC Housing Fin.	1.57
HDFC Bank	1.54
GSEC2030	1.49
Bajaj Finance	1.46
Power Fin.Corpn.	1.44
Tata Capital	1.44
I R F C	1.39
S I D B I	1.38
N A B A R D	1.32
GSEC2037	1.32
Indian Renewable	1.18
HDFC Bank	1.17
I R F C	1.16
S I D B I	1.15
Natl. Hous. Bank	1.13
REC Ltd	1.10
REC Ltd	1.03
REC Ltd	1.00
HDFC Bank	0.94
LIC Housing Fin.	0.87
LIC Housing Fin.	0.87
Power Fin.Corpn.	0.87
S I D B I	0.87
Power Fin.Corpn.	0.86
Canara Bank	0.82
St Bk of India	0.81
LIC Housing Fin.	0.76
M R P L	0.72
Bank of Baroda	0.63
GSEC2033	0.62
Tata Cap.Hsg.	0.58
Bank of Baroda	0.58
S I D B I	0.58
N A B A R D	0.58
N A B A R D	0.57
REC Ltd	0.57
N A B A R D	0.57
Power Fin.Corpn.	0.57
Natl. Hous. Bank	0.57
HDB FINANC SER	0.57
NABFID	0.57
HDFC Bank	0.55
HDFC Bank	0.54
L&T Metro Rail	0.51
I R F C	0.47
GSEC2039	0.46
Embassy Off.REIT	0.46
SMFG Home Financ	0.40
N A B A R D	0.40
GSEC2053	0.38
Tata Capital	0.34
HDFC Bank	0.29
NTPC	0.29
LIC Housing Fin.	0.29
GSEC2028	0.29
NABFID	0.29
REC Ltd	0.29
REC Ltd	0.29
S I D B I	0.29
REC Ltd	0.29
S I D B I	0.29
SMFG Home Financ	0.29
Power Fin.Corpn.	0.29
Tata Cap.Hsg.	0.29
Axis Finance	0.29
Power Fin.Corpn.	0.29
REC Ltd	0.28
HDB FINANC SER	0.28
N A B A R D	0.28
GSEC2037	0.28
GSEC2029	0.28
REC Ltd	0.28
Union Bank (I)	0.27
Canara Bank	0.27
Axis Bank	0.27
GSEC2064	0.24
GSEC2030	0.24
REC Ltd	0.23
GSEC2034	0.23
GSEC2035	0.23
Tata Capital	0.23
India Universal Trust AL1	0.23
Power Fin.Corpn.	0.23
GSEC2029	0.22
Canara Bank	0.22
GSEC2026	0.22
GSEC2030	0.21
GSEC2034	0.19
Pipeline Infra	0.19
I R F C	0.18
GSEC2035	0.18
GSEC2039	0.18
GSEC2033	0.17
LIC Housing Fin.	0.17
A Birla Finance	0.17
M & M Fin. Serv.	0.17
Power Fin.Corpn.	0.17
Bajaj Housing	0.17
S I D B I	0.17
GSEC2028	0.16
C C I	0.15
India Universal Trust AL1	0.15
GSEC2028	0.15
GSEC2028	0.14
GSEC2032	0.14
GSEC2029	0.13
GSEC2073	0.12
GSEC2028	0.12
I R F C	0.12
N A B A R D	0.12
GSEC2074	0.12
GSEC2035	0.12
Nuclear Power Co	0.12
Axis Bank	0.11
India Universal Trust AL1	0.10
GSEC2028	0.10
GSEC2027	0.10
GSEC2028	0.10
Power Grid Corpn	0.10
India Universal Trust AL2	0.09
GSEC2029	0.09
India Universal Trust AL2	0.08
India Universal Trust AL2	0.08
GSEC2028	0.07
N A B A R D	0.06
GSEC2034	0.06
HDFC Bank	0.06
Power Grid Corpn	0.06
LIC Housing Fin.	0.06
Bajaj Housing	0.06
Power Grid Corpn	0.06
Tata Capital	0.06
Power Grid Corpn	0.06
GSEC2026	0.06
GSEC2025	0.06
GSEC2035	0.06
Power Fin.Corpn.	0.06
Canara Bank	0.06
GSEC2038	0.05
GSEC2063	0.05
GSEC2028	0.05
GSEC2033	0.05
GSEC2029	0.05
GSEC2029	0.04
GSEC2031	0.04
GSEC2031	0.04
GSEC2036	0.04
GSEC2027	0.03
GSEC2039	0.03
GSEC2028	0.03
GSEC2029	0.02
GSEC2033	0.02
GSEC2054	0.02
GSEC2040	0.02
GSEC2025	0.02
GSEC2036	0.02
GSEC2032	0.02
GSEC2026	0.02
GSEC2029	0.01
GSEC2033	0.01
N A B A R D	0.01
GSEC2026	0.01
GSEC2032	0.01
GSEC2029	0.01
National Highway	0.01
GSEC2026	0.01
GSEC2029	0.01
GSEC2029	0.00
GSEC2027	0.00
GSEC2038	0.00
Net CA & Others	2.67
SBI - CDMDF - A2 Units	0.30